WB

Webster Bank Portfolio holdings

AUM $1.04B
1-Year Est. Return 19%
This Quarter Est. Return
1 Year Est. Return
+19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$623M
AUM Growth
+$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$6.25M
3
+$3.76M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.71M
5
ARG
Airgas Inc
ARG
+$2.71M

Top Sells

1
+$6.01M
2
+$2.36M
3
+$1.37M
4
IBM icon
IBM
IBM
+$1.13M
5
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$663K

Sector Composition

1 Energy 17.16%
2 Industrials 9.15%
3 Healthcare 8.98%
4 Technology 7.65%
5 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$282K 0.05%
+1,874
177
$281K 0.05%
+2,291
178
$274K 0.04%
1,840
179
$272K 0.04%
1,685
180
$269K 0.04%
6,676
-352
181
$268K 0.04%
4,025
182
$267K 0.04%
+3,530
183
$266K 0.04%
+4,295
184
$266K 0.04%
7,615
185
$263K 0.04%
9,894
186
$251K 0.04%
2,526
-80
187
$243K 0.04%
+2,984
188
$241K 0.04%
+6,230
189
$241K 0.04%
4,350
-125
190
$233K 0.04%
1,234
191
$228K 0.04%
+1,940
192
$227K 0.04%
8,316
-16,286
193
$226K 0.04%
+1,778
194
$223K 0.04%
+3,360
195
$218K 0.04%
1,450
196
$218K 0.04%
+4,965
197
$217K 0.03%
4,535
-100
198
$216K 0.03%
+8,457
199
$215K 0.03%
+3,045
200
$212K 0.03%
+2,029
5 6 7
8
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